Rokform Honiton Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,362
Cash
£583
Turnover
—
Profit / loss
—
Current assets
£583
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94,362 | −£187,567 | −£71,141 |
| Assets | |||
| Fixed assets | £90,852 | £458,852 | £257,290 |
| Property, plant & equipment | £90,852 | £458,852 | £257,290 |
| Current assets | £583 | £13,311 | £9,039 |
| Cash at bank | £583 | £13,261 | £8,989 |
| Debtors | £0 | £50 | £50 |
| Liabilities | |||
| Creditors | £143,231 | £659,730 | £337,470 |
| Net current assets | −£142,648 | −£646,419 | −£328,431 |
| Assets less current liabilities | −£51,796 | −£187,567 | −£71,141 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-06
—
OutstandingFloating · created 2024-08-06
—
OutstandingProperty · created 2022-11-22
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OutstandingFloating · created 2022-11-22
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Outstanding